Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 595,781 | 01/05/2020 | MMSGVY/2020-21/P/1 | Expenditures | 100,000 | 01/05/2020 | MMSGVY/2020-21/C/1 | 100,000 | ||||
05/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 758,000 | 01/05/2020 | MMSGVY/2020-21/P/6 | Expenditures | 397,922 | 08/05/2020 | GPMKHA/2020-21/C/1 | 50,000 | ||||
18/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 101,000 | 08/05/2020 | GPMKHA/2020-21/P/5 | Expenditures | 21,190 | |||||||
18/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 231,438 | 08/05/2020 | GPMKHA/2020-21/P/6 | Expenditures | 11,250 | |||||||
Direct Receipts | 08/05/2020 | GPMKHA/2020-21/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/3 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/4 | Expenditures | 633,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/5 | Expenditures | 332,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:41:55 AM. |